Activate Management Limited
09566996
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 29/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Activate Sport And Leisure Ltd
8, Mallory Place, Melksham, SN12 6YB
Reg: 16126220 · Companies House · Private Limited Company
Notified 27/06/2025
Former PSCs
Mr Toby William Mitchell
Ceased 27/06/2025
Cherry Red Records Limited
Ceased 27/06/2025
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 83088+ SIC 70229 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£489
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£309k
Current Liabilities
£360k
Fixed Assets
£60k
Debtors
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
| 2023 | 0.96 |
Derived from filed accounts. Not audited figures.